| GAAEX | RSLEX | GAAEX / RSLEX | |
| Total Expense Ratio | 1.11 | 1.00 | 111% |
| Annual Report Gross Expense Ratio | 1.89 | 1.00 | 189% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 8.504 | 12.299 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20M | 91.4B | 0% |
| Annual Yield % from dividends | 0.30 | 0.61 | 49% |
| Returns for 1 year | 11.84 | 8.96 | 132% |
| Returns for 3 years | 23.95 | 37.52 | 64% |
| Returns for 5 years | 1.75 | -9.27 | -19% |
| Returns for 10 years | 151.11 | 83.16 | 182% |